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Valvoline
VVV

Overview Fund Activity

310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$36.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$207M
3
WA
3
Wasatch Advisors
Utah
$11.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$89.1M
5
Fidelity International
5
Fidelity International
Bermuda
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$80.3M
3
SCM
3
Shapiro Capital Management
Georgia
$102M
4
American Century Companies
4
American Century Companies
Missouri
$6.83M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M 17,389,476 +137,965 +0.8%
BlackRock
2
BlackRock
New York
$324M 16,762,617 +263,782 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M 15,960,069 -7,013,769 -31%
Capital Research Global Investors
4
Capital Research Global Investors
California
$207M 10,674,122 +1,429,589 +15%
Capital International Investors
5
Capital International Investors
California
$187M 9,689,403 +883 +0%
Fidelity International
6
Fidelity International
Bermuda
$125M 6,439,331 +439,851 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$114M 5,884,434 +110,565 +2%
SCM
8
Shapiro Capital Management
Georgia
$102M 5,279,427 -1,584,213 -23%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$89.1M 4,605,560 +600,000 +15%
State Street
10
State Street
Massachusetts
$87.8M 4,535,240 -400,013 -8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$80.3M 4,148,930 -2,840,499 -41%
CIP
12
Champlain Investment Partners
Vermont
$76.9M 3,974,570 +7,205 +0.2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$75.9M 3,924,179 -273,787 -7%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71.3M 3,682,323 +351,393 +11%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$64.4M 3,330,092 +38,140 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$64.1M 3,314,145 +171,775 +5%
Wells Fargo
17
Wells Fargo
California
$63M 3,257,796 -451,205 -12%
TCM
18
Tensile Capital Management
California
$62.5M 3,230,148 -49,379 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62.1M 3,211,421 +403,084 +14%
Boston Partners
20
Boston Partners
Massachusetts
$50.9M 2,628,915 +152,295 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.7M 2,463,827 -27,947 -1%
Invesco
22
Invesco
Georgia
$44.6M 2,303,998 +174,607 +8%
Goldman Sachs
23
Goldman Sachs
New York
$41M 2,117,535 -246,683 -10%
EIP
24
Epoch Investment Partners
New York
$40M 2,066,097 -91,823 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.2M 1,975,652 -178,811 -8%
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